FWG Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,505
| Closed | -$327K | – | 94 |
|
|
2022
Q4 | $327K | Buy |
+6,505
| New | +$327K | 0.23% | 62 |
|
|
2022
Q3 | – | Sell |
-77,245
| Closed | -$3.86M | – | 94 |
|
|
2022
Q2 | $3.86M | Buy |
77,245
+48,087
| +165% | +$2.4M | 3.32% | 9 |
|
|
2022
Q1 | $1.47M | Buy |
+29,158
| New | +$1.47M | 1.14% | 16 |
|